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TER
0,41% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 33 m
Startdatum
9 december 2021
Bedrijven
331
Overzicht
Beschrijving
The BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF seeks to track the FTSE EPRA Nareit Developed Green EU CTB index. The FTSE EPRA Nareit Developed Green index tracks real estate companies from developed countries worldwide. Constituent weights are based on sustainability criteria (green building certification, energy usage and carbon emissions). In addition, the index aims to meet the targets of the Climate Transition Benchmark (CTB).
Grafiek
Basis
Data
| Index | FTSE EPRA Nareit Developed Green EU CTB |
| Investeringsfocus | Vastgoed, Wereld |
| Fondsgrootte | EUR 33 m |
| Totale kostenratio (TER) | 0,41% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,55% |
| Startdatum/Noteringsdatum | 9 december 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Luxembourg Branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 331
36,75%
| Prologis, Inc. | 5,80% |
| Public Storage | 5,20% |
| Welltower | 4,98% |
| Equinix | 4,33% |
| Extra Space Storage | 3,08% |
| Realty Income | 2,81% |
| AvalonBay Communities | 2,73% |
| Digital Realty Trust, Inc. | 2,71% |
| Simon Property Group, Inc. | 2,62% |
| Equity Residential | 2,49% |
Landen
| Verenigde Staten | 68,24% |
| Verenigd Koninkrijk | 5,54% |
| Japan | 5,28% |
| Zweden | 3,37% |
| Anders | 17,57% |
Sectoren
| Vastgoed | 99,08% |
| Gezondheidszorg | 0,24% |
| Anders | 0,69% |
Vanaf 02/12/2024
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2024 | +9,22% |
| 2023 | +6,80% |
| 2022 | -22,46% |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,55% |
| Volatiliteit 3 jaar | 15,95% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,80 |
| Rendement/Risico 3 jaar | -0,19 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,54% |
| Maximaal waardedaling 3 jaar | -29,67% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -29,67% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASRM | - - | - - | - |
| Borsa Italiana | EUR | EGDGR | GRCTB IM IGRCT | GRCTB.MI GRCTBINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | GRCTB | GRCTB FP IGRCT | GRCTB.PA GRCTBINAV=IHSM | BNP Paribas Arbitrage |
| Xetra | EUR | ASRM | ASRM GY IGRCT | ASRMG.DE GRCTBINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 817 | 0,59% p.a. | Distribueren | Sampling |
| VanEck Global Real Estate UCITS ETF | 309 | 0,25% p.a. | Distribueren | Volledige replicatie |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 53 | 0,24% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GRCTB?
The name of GRCTB is BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF.
What is the ticker of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF?
The primary ticker of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF is GRCTB.
What is the ISIN of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF?
The ISIN of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF is LU2365458905.
What are the costs of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF amounts to 0,41% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF paying dividends?
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF?
The fund size of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF is 33m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.